Marshall Wace North America’s Rekor Systems REKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$5.16M	Hold	448,719	–	–	0.02%	497
2021 Q2	$4.56M	Buy	448,719 +105,685	+31%	+$1.07M	0.02%	569
2021 Q1	$6.86M	Buy	+343,034	New	+$6.86M	0.03%	481